CGN Advisors’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Sell	187,109 -8,668	-4%	-$215K	0.41%	50
2025 Q1	$4.94M	Buy	195,777 +3,788	+2%	+$95.5K	0.48%	43
2024 Q4	$4.91M	Buy	191,989 +16,445	+9%	+$421K	0.48%	44
2024 Q3	$4.61M	Buy	175,544 +290	+0.2%	+$7.62K	0.46%	45
2024 Q2	$4.46M	Buy	175,254 +11,843	+7%	+$301K	0.52%	42
2024 Q1	$4.2M	Buy	163,411 +3,922	+2%	+$101K	0.53%	39
2023 Q4	$4.04M	Buy	159,489 +25,788	+19%	+$652K	0.56%	36
2023 Q3	$3.18M	Sell	133,701 -53,414	-29%	-$1.27M	0.43%	59
2023 Q2	$4.68M	Buy	187,115 +21,282	+13%	+$532K	0.67%	38
2023 Q1	$4.15M	Buy	165,833 +111,508	+205%	+$2.79M	0.65%	39
2022 Q4	$2.66M	Buy	54,325 +15,720	+41%	+$770K	0.47%	55
2022 Q3	$1.85M	Buy	38,605 +11,751	+44%	+$563K	0.46%	60
2022 Q2	$1.38M	Buy	26,854 +5,834	+28%	+$300K	0.39%	66
2022 Q1	$1.16M	Sell	21,020 -1,736	-8%	-$95.7K	0.29%	78
2021 Q4	$1.37M	Buy	22,756 +2,876	+14%	+$173K	0.36%	71
2021 Q3	$1.19M	Buy	19,880 +1,146	+6%	+$68.7K	0.39%	68
2021 Q2	$1.14M	Buy	18,734 +1,447	+8%	+$88K	0.36%	69
2021 Q1	$1.03M	Buy	17,287 +1,453	+9%	+$86.2K	0.37%	67
2020 Q4	$934K	Buy	+15,834	New	+$934K	0.37%	71